Taiwan · Delayed Price · Currency is TWD Tex-Ray Industrial Statistics
Total Valuation
TPE:1467 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 4.44 billion.
| Market Cap | 1.88B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1467 has 230.67 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 0.05% |
| Float | 105.58M |
Valuation Ratios
The trailing PE ratio is 31.35.
| PE Ratio | 31.35 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 22.96.
| EV / Earnings | 74.04 |
| EV / Sales | 0.85 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 246.63 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 19.98 |
| Debt / FCF | 25.35 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPE:1467 has paid 90.74 million in taxes.
| Income Tax | 90.74M |
| Effective Tax Rate | 58.40% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.19, so TPE:1467's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 180,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1467 had revenue of TWD 5.23 billion and earned 60.03 million in profits. Earnings per share was 0.26.
| Revenue | 5.23B |
| Gross Profit | 1.03B |
| Operating Income | 18.02M |
| Pretax Income | 155.39M |
| Net Income | 60.03M |
| EBITDA | 187.35M |
| EBIT | 18.02M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.52 billion in cash and 4.91 billion in debt, with a net cash position of -2.39 billion or -10.37 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.91B |
| Net Cash | -2.39B |
| Net Cash Per Share | -10.37 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 12.30 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 413.86 million and capital expenditures -220.28 million, giving a free cash flow of 193.58 million.
| Operating Cash Flow | 413.86M |
| Capital Expenditures | -220.28M |
| Depreciation & Amortization | 169.33M |
| Net Borrowing | 248.34M |
| Free Cash Flow | 193.58M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 19.70%, with operating and profit margins of 0.34% and 1.15%.
| Gross Margin | 19.70% |
| Operating Margin | 0.34% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.15% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.34% |
| FCF Margin | 3.70% |
Dividends & Yields
TPE:1467 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.20% |
| FCF Yield | 10.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:1467 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |